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Portfolio Allocation - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (G)
NAV
(Apr 24th, 2024)
47.58
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Srinivasan Ramamurthy
Fund HDFC InfrastructurDP (G)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC InfrastructurDP (G) 3.08% 7.17% 13.88% 37.52% 50.60% 84.50%

Portfolio Allocation

Instrument Percentage
Equity 85.78%
Treps/reverse Repo 12.01%
Others 2.50%
Current Assets -0.29%
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